We are live on ! Find out more
OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$131M
Cap. Flow
+$112M
Cap. Flow %
6.61%
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$5.45M
3
SYY icon
Sysco
SYY
+$3.78M
4
FCX icon
Freeport-McMoran
FCX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$3.65M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.93M
2
VLO icon
Valero Energy
VLO
+$2.71M
3
DINO icon
HF Sinclair
DINO
+$2.46M
4
FE icon
FirstEnergy
FE
+$1.75M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 13.94%
2 Consumer Discretionary 12.84%
3 Financials 12.2%
4 Healthcare 10.88%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
926
Lam Research
LRCX
$365B
$366K 0.02%
52,100
-2,310
-4% -$18.3K
WEN icon
927
Wendy's
WEN
$1.39B
$366K 0.02%
33,597
-4,406
-12% -$47.1K
WWD icon
928
Woodward
WWD
$25B
$365K 0.02%
7,150
+671
+10% +$32K
SWN
929
DELISTED
Southwestern Energy Company
SWN
$365K 0.02%
15,731
+4,462
+40% +$111K
TIF
930
DELISTED
Tiffany & Co.
TIF
$365K 0.02%
4,152
+1,105
+36% +$98.8K
MDCO
931
DELISTED
Medicines Co
MDCO
$365K 0.02%
13,015
-366
-3% -$10.3K
FTD
932
DELISTED
FTD Companies, Inc. Common Stock
FTD
$364K 0.02%
12,146
+3,588
+42% +$120K
LPX icon
933
Louisiana-Pacific
LPX
$5.19B
$363K 0.02%
22,007
+3,106
+16% +$51.2K
CAKE icon
934
Cheesecake Factory
CAKE
$4.32B
$362K 0.02%
7,330
+1,144
+18% +$57.8K
CCRN
935
DELISTED
Cross Country Healthcare
CCRN
$361K 0.02%
30,462
+6,858
+29% +$78.6K
CMG icon
936
Chipotle Mexican Grill
CMG
$42.6B
$360K 0.02%
27,700
+3,100
+13% +$42.3K
PRDO icon
937
Perdoceo Education
PRDO
$1.99B
$359K 0.02%
71,448
-3,962
-5% -$22.9K
WOOF
938
DELISTED
VCA Inc.
WOOF
$357K 0.02%
6,507
+465
+8% +$24.3K
VTR icon
939
Ventas
VTR
$48.7B
$356K 0.02%
4,266
-3,847
-47% -$331K
ITRI icon
940
Itron
ITRI
$3.76B
$354K 0.02%
9,708
+2,047
+27% +$76.3K
ADBE icon
941
Adobe
ADBE
$94.5B
$353K 0.02%
4,775
+272
+6% +$20.3K
DPZ icon
942
Domino's
DPZ
$11.4B
$353K 0.02%
3,513
-74
-2% -$7.44K
MYE icon
943
Myers Industries
MYE
$1.23B
$353K 0.02%
20,134
-1,579
-7% -$27.8K
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
$353K 0.02%
7,240
+582
+9% +$29K
AFAM
945
DELISTED
Almost Family Inc
AFAM
$353K 0.02%
7,888
+258
+3% +$8.64K
AME icon
946
Ametek
AME
$55.7B
$352K 0.02%
6,692
+219
+3% +$11.2K
CRR
947
DELISTED
Carbo Ceramics Inc.
CRR
$352K 0.02%
11,553
+8,809
+321% +$309K
ADTN icon
948
Adtran
ADTN
$769M
$351K 0.02%
18,822
+4,194
+29% +$89.2K
CRM icon
949
Salesforce
CRM
$142B
$351K 0.02%
5,254
-169
-3% -$10.5K
PIPR icon
950
Piper Sandler
PIPR
$5.15B
$351K 0.02%
26,772
+2,744
+11% +$37.3K
36 37
38
39 40

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

OFI Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, OFI Advisors held 1,757 positions worth $1.69B, up 8.4% from $1.56B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OFI Advisors deployed $112M of net new capital in Q1 2015, opening 51 new positions and adding to 1,209 existing holdings. Its largest new stake was American Airlines Group: 68,690 shares worth $3.63M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $2.71M trimmed.

  • OFI Advisors's largest Q1 2015 buy was American Airlines Group: 68,690 shares worth $3.63M.
  • OFI Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.78M increase.
  • OFI Advisors's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $2.71M.
  • OFI Advisors fully exited SAFEWAY INC in Q1 2015, selling an estimated $2.93M.
  • OFI Advisors's ten largest holdings make up 12% of its $1.69B portfolio in Q1 2015.
  • OFI Advisors opened 51 new positions and closed 57 in Q1 2015.
  • OFI Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.69B.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.